Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,551 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 47,000 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 88,142 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,393 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 47,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:01 PM. |